กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
16/9/2026 10.9450 108,179,288.12 10.9451 10.9450 +0.0002
15/9/2026 10.9448 106,707,812.71 10.9449 10.9448 +0.0002
14/9/2026 10.9446 106,397,835.59 10.9447 10.9446 +0.0005
11/9/2026 10.9441 106,712,988.46 10.9442 10.9441 +0.0001
10/9/2026 10.9440 107,031,373.79 10.9441 10.9440 +0.0002
9/9/2026 10.9438 108,566,997.99 10.9439 10.9438 +0.0002
8/9/2026 10.9436 109,151,916.40 10.9437 10.9436 +0.0002
7/9/2026 10.9434 110,696,868.71 10.9435 10.9434 +0.0004
4/9/2026 10.9430 109,163,726.63 10.9431 10.9430 +0.0002
3/9/2026 10.9428 108,523,787.99 10.9429 10.9428 +0.0002
2/9/2026 10.9426 107,981,537.50 10.9427 10.9426 +0.0001
1/9/2026 10.9425 107,659,739.64 10.9426 10.9425 +0.0002
31/8/2026 10.9423 107,592,044.93 10.9424 10.9423 +0.0004
28/8/2026 10.9419 106,663,265.32 10.9420 10.9419 +0.0002
27/8/2026 10.9417 106,256,874.27 10.9418 10.9417 +0.0002
26/8/2026 10.9415 106,061,642.97 10.9416 10.9415 +0.0001
25/8/2026 10.9414 104,420,193.92 10.9415 10.9414 +0.0002
24/8/2026 10.9412 104,715,241.53 10.9413 10.9412 +0.0005
21/8/2026 10.9407 104,673,954.51 10.9408 10.9407 +0.0001
20/8/2026 10.9406 104,183,796.80 10.9407 10.9406 +0.0002
19/8/2026 10.9404 103,590,725.46 10.9405 10.9404 +0.0001
18/8/2026 10.9403 107,224,685.84 10.9404 10.9403 +0.0001
17/8/2026 10.9402 105,962,445.37 10.9403 10.9402 +0.0005
14/8/2026 10.9397 106,035,252.24 10.9398 10.9397 +0.0001
13/8/2026 10.9396 105,702,640.44 10.9397 10.9396 +0.0003
11/8/2026 10.9393 105,019,113.59 10.9394 10.9393 +0.0001
10/8/2026 10.9392 106,011,903.68 10.9393 10.9392 +0.0005
7/8/2026 10.9387 99,957,055.07 10.9388 10.9387 +0.0002
6/8/2026 10.9385 100,094,265.91 10.9386 10.9385 +0.0001
5/8/2026 10.9384 101,028,976.37 10.9385 10.9384 +0.0002
4/8/2026 10.9382 101,047,047.68 10.9383 10.9382 +0.0001
3/8/2026 10.9381 100,907,698.35 10.9382 10.9381 +0.0005
31/7/2026 10.9376 100,391,304.64 10.9377 10.9376 +0.0001
30/7/2026 10.9375 100,344,440.67 10.9376 10.9375 +0.0005
27/7/2026 10.9370 100,443,801.15 10.9371 10.9370 +0.0004
24/7/2026 10.9366 99,831,699.71 10.9367 10.9366 +0.0001
23/7/2026 10.9365 100,421,624.83 10.9366 10.9365 +0.0002
22/7/2026 10.9363 101,686,640.89 10.9364 10.9363 +0.0001
21/7/2026 10.9362 102,269,124.80 10.9363 10.9362 +0.0002
20/7/2026 10.9360 102,641,000.91 10.9361 10.9360 +0.0004
17/7/2026 10.9356 102,917,014.96 10.9357 10.9356 +0.0001
16/7/2026 10.9355 103,556,893.53 10.9356 10.9355 +0.0002
15/7/2026 10.9353 102,803,503.75 10.9354 10.9353 +0.0002
14/7/2026 10.9351 102,445,022.27 10.9352 10.9351 +0.0001
13/7/2026 10.9350 100,332,955.37 10.9351 10.9350 +0.0005
10/7/2026 10.9345 99,631,622.31 10.9346 10.9345 +0.0001
9/7/2026 10.9344 99,389,763.94 10.9345 10.9344 +0.0002
8/7/2026 10.9342 98,632,891.51 10.9343 10.9342 +0.0001
7/7/2026 10.9341 98,407,418.79 10.9342 10.9341 +0.0002
6/7/2026 10.9339 98,322,537.44 10.9340 10.9339 +0.0005
3/7/2026 10.9334 97,903,136.69 10.9335 10.9334 +0.0001
2/7/2026 10.9333 98,387,022.85 10.9334 10.9333 +0.0003
1/7/2026 10.9330 98,008,945.99 10.9331 10.9330 +0.0001
30/6/2026 10.9329 97,691,322.56 10.9330 10.9329 +0.0002
29/6/2026 10.9327 97,151,867.99 10.9328 10.9327 +0.0005
26/6/2026 10.9322 97,128,878.56 10.9323 10.9322 +0.0000
25/6/2026 10.9322 95,634,328.95 10.9323 10.9322 +0.0002
24/6/2026 10.9320 95,466,158.45 10.9321 10.9320 +0.0001
23/6/2026 10.9319 95,432,251.86 10.9320 10.9319 +0.0002
22/6/2026 10.9317 95,508,852.84 10.9318 10.9317 +0.0005
19/6/2026 10.9312 95,596,968.43 10.9313 10.9312 +0.0001
18/6/2026 10.9311 95,707,639.76 10.9312 10.9311 +0.0003
17/6/2026 10.9308 96,097,316.75 10.9309 10.9308 +0.0001
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน